Parkland Corporation (PKIUF) Financials
PKIUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 10.0 billion | 7.7 billion |
| March 31, 2025 | 9.7 billion | 7.5 billion |
| Dec. 31, 2024 | 9.8 billion | 7.6 billion |
| Sept. 30, 2024 | 10.2 billion | 7.9 billion |
PKIUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 277.1 million | 32.3 million |
| March 31, 2025 | 126.8 million | 5.6 million |
| Dec. 31, 2024 | 134.9 million | 7.7 million |
| Sept. 30, 2024 | 208.5 million | 4.4 million |
PKIUF Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 126.4 million |
| March 31, 2025 | 44.6 million |
| Dec. 31, 2024 | -20.2 million |
| Sept. 30, 2024 | 67.3 million |
PKIUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 322.6 million | 4.1 billion | 811.4 million |
| March 31, 2025 | 252.1 million | 4.4 billion | 715.9 million |
| Dec. 31, 2024 | 267.8 million | 4.4 billion | 733.1 million |
| Sept. 30, 2024 | 269.1 million | 4.5 billion | 715.6 million |
PKIUF Shares Outstanding
PKIUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 91.9 million | - | 111.0 million | - |
| March 31, 2025 | 72.4 million | - | 104.5 million | - |
| Dec. 31, 2024 | 186.4 million | - | 436.8 million | - |
| Sept. 30, 2024 | 91.7 million | - | 113.1 million | - |
PKIUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 5.1 billion | 4.5 billion |
| March 31, 2025 | 4.7 billion | 4.2 billion |
| Dec. 31, 2024 | 4.7 billion | 4.2 billion |
| Sept. 30, 2024 | 5.3 billion | 4.6 billion |
PKIUF
Price: $28.57
Dividend Yield: 5.05%
Forward Dividend Yield: 3.64%
Payout Ratio: 65.16%
Dividend Per Share: 1.04 USD
Earnings Per Share: 1.36 USD
P/E Ratio: 21.01
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Country: Canada
Volume: 630
Market Capitalization: 5.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 1.94%
DGR5: -0.88%
DGR10: -0.38%
DGR20: 4.88%